Azora Capital LP Portfolio Holdings
Azora Capital LP
- $1.34 Billion
- Q1 2025
Azora Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 41 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $145M, Bank Of America Corp with a value of $140M, Schwab Charles Corp with a value of $127M, Comerica Inc with a value of $112M, and Pinnacle Financial Partners Inc with a value of $106M.
Examining the 13F form we can see an decrease of $772M in the current position value, from $2.11B to 1.34B.
Azora Capital LP is based out at Miami, FL
Below you can find more details about Azora Capital LP portfolio as well as his latest detailed transactions.
Portfolio value
$1.34 Billion
Financial Services: $1.2 Billion
Technology: $92.7 Million
Real Estate: $24.7 Million
Consumer Cyclical: $20.8 Million
ETFs: $4.16 Million
Industrials: $2.28 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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